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CHICAGO EQUITY PARTNERS LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AGNC Investment Corp. | AGNC | 159,900 | 159,900 | 1,692,000 | 1,692,000 | $10.58 |
| 06/30/2019 | AGNC Investment Corp. | AGNC | 0 | -77,130 | 0 | -1,388,000 | |
| 03/31/2019 | AGNC Investment Corp. | AGNC | 77,130 | -17,995 | 1,388,000 | -280,000 | $18.00 |
| 12/31/2018 | AGNC Investment Corp. | AGNC | 95,125 | 54,040 | 1,668,000 | 903,000 | $17.53 |
| 09/30/2018 | AGNC Investment Corp. | AGNC | 41,085 | -7,380 | 765,000 | -136,000 | $18.62 |
| 06/30/2018 | AGNC Investment Corp. | AGNC | 48,465 | 34,225 | 901,000 | 632,000 | $18.59 |
| 03/31/2018 | AGNC Investment Corp. | AGNC | 14,240 | -193,145 | 269,000 | -3,918,000 | $18.89 |
| 12/31/2017 | AGNC Investment Corp. | AGNC | 207,385 | -2,125 | 4,187,000 | -355,000 | $20.19 |
| 09/30/2017 | AGNC Investment Corp. | AGNC | 209,510 | -36,700 | 4,542,000 | -700,000 | $21.68 |
| 06/30/2017 | AGNC Investment Corp. | AGNC | 246,210 | 79,830 | 5,242,000 | 1,933,000 | $21.29 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 166,380 | -256,540 | 3,309,000 | -4,359,000 | $19.89 |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 422,920 | 422,920 | 7,668,000 | 7,668,000 | $18.13 |
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